TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,018 Value ($000) $5,208 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 92,729 Value ($000) $3,639 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 141,985 Value ($000) $5,052 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 76,085 Value ($000) $2,948 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 147,337 Value ($000) $5,026 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 236,795 Value ($000) $5,505 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 394,396 Value ($000) $8,176 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 370,973 Value ($000) $5,943 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 299,650 Value ($000) $5,499 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 763,628 Value ($000) $13,982 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 1,459,132 Value ($000) $12,009 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 895,986 Value ($000) $9,417 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 844,772 Value ($000) $8,862 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 620,143 Value ($000) $8,620 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 466,791 Value ($000) $7,371 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 465,492 Value ($000) $8,788 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 602,978 Value ($000) $12,150 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 442,284 Value ($000) $8,625 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 444,347 Value ($000) $10,069 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 1,684,477 Value ($000) $38,676 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 814,920 Value ($000) $15,133 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 445,988 Value ($000) $8,224 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 1,189,482 Value ($000) $23,647 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 2,496,328 Value ($000) $41,838 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 2,961,090 Value ($000) $75,301 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 2,761,589 Value ($000) $71,249 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 2,820,191 Value ($000) $85,734 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 942,691 Value ($000) $28,969 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 877,707 Value ($000) $28,561 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 850,752 Value ($000) $25,888 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 624,654 Value ($000) $17,128 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 471,146 Value ($000) $13,206 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 690,120 Value ($000) $19,185 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 2,408,851 Value ($000) $67,183 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 2,727,953 Value ($000) $75,701 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 2,578,414 Value ($000) $68,354 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 2,748,085 Value ($000) $79,337 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 2,723,156 Value ($000) $74,015 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 2,717,632 Value ($000) $80,605 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 2,665,614 Value ($000) $80,208 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 437,954 Value ($000) $11,339 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 434,817 Value ($000) $10,853 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 459,598 Value ($000) $13,512 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 655,679 Value ($000) $16,326 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 1,219,173 Value ($000) $30,784 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 705,582 Value ($000) $16,906 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 1,084,784 Value ($000) $28,324 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 434,857 Value ($000) $11,398 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 281,435 Value ($000) $7,255 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 358,382 Value ($000) $10,590 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 470,840 Value ($000) $11,606 Avg Close $22.54 Range $20.57 - $24.87